Position in GEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$46,208
-$57,439 QoQ
Shares Held
494
-58.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 296 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $126,764,595 across 13 Packaging & Containers names. GEF ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
857,196 | $39,653,886 | |
| 2 | AVY |
Avery Dennison Corp
|
240,098 | $38,979,910 | |
| 3 | CCK |
Crown Holdings, Inc.
|
198,211 | $22,163,953 | |
| 4 | PKG |
Packaging Corp Of America
|
24,912 | $5,936,031 | |
| 5 | BALL |
BALL Corp
|
91,107 | $5,685,076 | |
| 6 | IP |
International Paper Co /New/
|
101,910 | $3,882,770 | |
| 7 | SON |
Sonoco Products Co
|
63,453 | $3,575,576 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
123,664 | $3,320,378 |
All Filings in GEF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GEF-B | $46,208 | 494 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 GEF-B | $103,647 | 1,184 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 GEF-B | $88,432 | 1,184 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 GEF-B | $72,946 | 1,184 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 GEF-B | $43,959 | 637 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 GEF-B | $72,321 | 1,220 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 GEF-B | $82,777 | 1,220 | Shares | Defined | 2025-01-22 | |
| 2024-12-31 | $342,149 | 5,598 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 GEF-B | $51,325 | 735 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $350,770 | 5,598 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 GEF-B | $45,930 | 735 | Shares | Defined | 2024-07-17 | |
| 2024-06-30 | $321,717 | 5,598 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 GEF-B | $23,428 | 337 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $389,994 | 5,648 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 GEF-B | $22,245 | 337 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $370,452 | 5,648 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $377,342 | 5,648 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $389,090 | 5,648 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $357,913 | 5,648 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $360,313 | 5,373 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $318,401 | 5,345 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $983,483 | 15,766 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $531,214 | 8,165 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $631,168 | 10,455 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $735,664 | 11,388 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $259,032 | 4,278 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $243,846 | 4,278 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||